CAZ Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,086
Closed -$650K 53
2020
Q1
$650K Sell
8,086
-8,087
-50% -$650K 1.66% 7
2019
Q4
$1.48M Buy
+16,173
New +$1.48M 2.1% 2